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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2018

1.034579

1.031793

08/01/2018

1.034060

1.031275

05/01/2018

1.033634

1.030851

04/01/2018

1.030742

1.027966

03/01/2018

1.028479

1.025710

02/01/2018

1.027482

1.024715

31/12/2017

1.026703

1.023938

29/12/2017

1.026703

1.023938

28/12/2017

1.027702

1.024935

27/12/2017

1.026427

1.023663

22/12/2017

1.027402

1.024636

21/12/2017

1.027330

1.024564

20/12/2017

1.027692

1.024925

19/12/2017

1.028061

1.025292

18/12/2017

1.027180

1.024414

15/12/2017

1.022877

1.020123

14/12/2017

1.023060

1.020305

13/12/2017

1.026127

1.023364

12/12/2017

1.027590

1.024823

11/12/2017

1.025696

1.022934

08/12/2017

1.024892

1.022132

07/12/2017

1.021553

1.018802

06/12/2017

1.018808

1.016065

05/12/2017

1.018922

1.016178

04/12/2017

1.021588

1.018837

01/12/2017

1.021029

1.018279

30/11/2017

1.021491

1.018741

29/11/2017

1.022675

1.019922

28/11/2017

1.019941

1.017194

27/11/2017

1.017326

1.014587

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8